Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $4.3M | 14.9% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $4.0M |
| 14.0% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $2.7M | 9.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $2.6M | 9.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $2.6M | 9.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.2M | 7.5% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.9M | 6.7% |
| Janus Henderson Enterprise T Mutual Fund | — | — | — | $996K | 3.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $977K | 3.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $678K | 2.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $671K | 2.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $630K | 2.2% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual Fund | — | — | — | $553K | 1.9% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $515K | 1.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $494K | 1.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $412K | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $399K | 1.4% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $299K | 1.0% |
| JP Morgan Equity Income R3 Mutual Fund | — | — | — | $241K | 0.8% |
| Fidelity Advisor Stable Value Portfolio - Class II Common/Collective Trust | — | — | — | $240K | 0.8% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $224K | 0.8% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $178K | 0.6% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $163K | 0.6% |
| Victory Sycamore Established Value A Mutual Fund | — | — | — | $141K | 0.5% |
| PGIM High Yield A Mutual Fund | — | — | — | $140K | 0.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $125K | 0.4% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $113K | 0.4% |
| American Funds Europac Growth R4 Mutual Fund | — | — | — | $102K | 0.4% |
| Fidelity Select Energy Portfolio Mutual Fund | — | — | — | $77K | 0.3% |
| PGIM Total Return Bond Fund -Class A Mutual Fund | — | — | — | $77K | 0.3% |
| Fidelity Gov Cash Reserve Mutual Fund | — | — | — | $68K | 0.2% |
| Invesco Gold & Special Minerals Fund Class Y Mutual Fund | — | — | — | $46K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $4K | <0.1% |
